NorthCrest Asset Manangement
NorthCrest Asset Manangement reported 991 stocks worth $4.2B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are NVDA (6.2%), AVGO (4.5%) and AAPL (4.0%). Compared with Q2 2026, the fund opened new positions in XOM and VST, added to NVDA, AVGO and AAPL, trimmed TSM, AMAT and CAT and sold out of XOM, NRG and J.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $265M | 6.2% | 1.1M | +99K (+9%) | 8 of 8 | |
| 2 |  AVGO Broadcom Inc | $189M | 4.5% | 524K | +35K (+7%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $171M | 4.0% | 502K | +32K (+7%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $137M | 3.2% | 262K | +24K (+10%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $97.4M | 2.3% | 280K | +25K (+10%) | 8 of 8 | |
| 6 |  TSM Taiwan Semiconductor Mfg Ltd | $92.6M | 2.2% | 202K | −2,117 (−1%) | 8 of 8 | |
| 7 |  AMAT Applied Matls Inc | $91.8M | 2.2% | 180K | −5,572 (−3%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $80.2M | 1.9% | 316K | +42K (+15%) | 8 of 8 | |
| 9 |  AMD Advanced Micro Devices Inc | $71.5M | 1.7% | 115K | +3,143 (+3%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $52.1M | 1.2% | 157K | +3,791 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $16.7M | 122K |
QORVO INC | $4.2M | 50K |
 NRG Nrg Energy Inc | $3.3M | 24K |
 J Jacobs Solutions Inc | $3.1M | 25K |
 FLIA Franklin Templeton ETF TR | $2.7M | 131K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →NorthCrest Asset Manangement 13F FAQ
What does NorthCrest Asset Manangement own?
NorthCrest Asset Manangement reported 991 stocks worth $4.2B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are NVDA (6.2%), AVGO (4.5%) and AAPL (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did NorthCrest Asset Manangement buy and sell in Q3 2026?
Compared with Q2 2026: 142 new positions, 562 added to, 245 trimmed and 79 sold out. New positions include XOM and VST. It sold all of XOM, NRG and J.
When will NorthCrest Asset Manangement file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is NorthCrest Asset Manangement's portfolio worth?
The Q3 2026 filing reports $4.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.